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Trade

sell - GORK

Status
loss
2025-05-25 18:56:47
3 minutes
PNL
-1.93
Entry: 0.01714
Last: 0.01747000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6687
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002184131874
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.016909
  4. ema21 - 0.0180113
  5. ema50 - 0.0195979
  6. ema100 - 0.0207528
  7. price_ema9_diff - 0.0136586
  8. ema9_ema21_diff - -0.0611994
  9. ema21_ema50_diff - -0.0809597
  10. price_ema100_diff - -0.174088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.372331
  14. kc_percentage - 0.237151
  15. kc_width_percentage - 0.175293
    16. ¸
  16. 15m
  17. ema9 - 0.0165507
  18. ema21 - 0.0165849
  19. ema50 - 0.0172399
  20. ema100 - 0.0183203
  21. price_ema9_diff - 0.0356048
  22. ema9_ema21_diff - -0.00206346
  23. ema21_ema50_diff - -0.0379948
  24. price_ema100_diff - -0.0644269
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58599
  28. kc_percentage - 0.876785
  29. kc_width_percentage - 0.0880819
    30. ¸
  30. 5m
  31. ema9 - 0.0167751
  32. ema21 - 0.0165475
  33. ema50 - 0.0164969
  34. ema100 - 0.0166325
  35. price_ema9_diff - 0.0217492
  36. ema9_ema21_diff - 0.0137541
  37. ema21_ema50_diff - 0.00306583
  38. price_ema100_diff - 0.0305088
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702864
  42. kc_percentage - 1.12846
  43. kc_width_percentage - 0.0541139
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107595
  47. 5m_price_ema100_diff: 0.014216
  48. 5m_price: 109125
  49. 5m_correlation_with_coin: 0.381942
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0133094
  53. 15m_price: 109125
  54. btc_indicators
  55. 1H_ema100: 108536
  56. 1H_price_ema100_diff: 0.00542229
  57. 1H_price: 109125
    58. ¸

Short Trade on GORK

The 25 May 2025 at 18:56:47

With 24420 GORK at 0.01714$ per unit.

Position size of 418.5 $

Take profit at 0.01665 (2.9 %) and Stop Loss at 0.01747 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-06-17 10:16:41 0.9677 40 1
BB 2025-06-17 10:15:33 0.9655 40 1
RENDER 2025-06-17 10:16:19 0.9651 40 1
LDO 2025-06-17 10:14:01 0.9651 70 1
OP 2025-06-17 10:13:39 0.9648 80 1
AVAX 2025-07-04 18:12:42 0.9585 -100 1
PUMP 2025-04-23 18:14:08 0.9572 100 1
W 2025-06-30 12:15:34 0.9565 -100 1
CRV 2025-07-04 17:29:54 0.9555 30 1
TURBO 2025-05-23 23:23:16 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:56:47		 25 May 2025
19:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01714 0.01747 0.01665 1.5 0.00727
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.01714
  • Stop Loss: 0.01747
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01747 - 0.01714 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01714 - 0.01665 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
418.5 100 24420 4.19
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.01714 = 415.52

Donc, tu peux acheter 24242.42 avec un stoploss a 0.01747

Avec un position size USD de 415.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 415.52
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0420070011669 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017503
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017536
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017569
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01714
            [stop_loss] => 0.017635
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 19:35:00
            [result] => loss
        )

)